| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.24% | $2,201,673,954 | 34,925,031 | +34,925,031 | NEW | $63.04 | Q4 2025 | |
| 30 Sep 2025 | -0.29% | $0 | 0 | -34,844,994 | -100% | $65.57 | Q3 2025 | ||
| 30 Jun 2025 | 0.29% | +0.29% | $2,351,688,645 | 34,844,994 | +34,844,994 | NEW | $67.49 | Q2 2025 | |
| 31 Mar 2025 | -0.33% | $0 | 0 | -34,746,743 | -100% | $65.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0% | $2,493,426,278 | 34,746,743 | -152,238 | -0.44% | $71.76 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | $2,598,578,125 | 34,898,981 | -218,823 | -0.62% | $74.46 | Q3 2024 | ||
| 30 Jun 2024 | 0.36% | +0% | $2,435,068,529 | 35,117,804 | +64,184 | $69.34 | Q2 2024 | ||
| 31 Mar 2024 | 0.35% | $2,212,233,958 | 35,053,620 | +8,032 | $63.11 | Q1 2024 | |||
| 31 Dec 2023 | 0.37% | +0.02% | $2,143,388,162 | 35,045,588 | +1,764,721 | +5.3% | $61.16 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | $1,953,919,702 | 33,280,867 | +94,950 | +0.29% | $58.71 | Q3 2023 | ||
| 30 Jun 2023 | 0.43% | +0.02% | $2,189,274,944 | 33,185,917 | +1,448,260 | +4.6% | $65.97 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.01% | $1,904,259,420 | 31,737,657 | +851,064 | +2.8% | $60.00 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | 0% | $1,822,308,987 | 30,886,593 | 0 | $59.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.55% | $2,076,196,781 | 30,886,593 | +727,908 | +2.4% | $67.22 | Q3 2022 | ||
| 30 Jun 2022 | 0.56% | 0% | $2,178,060,231 | 30,158,685 | 0 | $72.22 | Q2 2022 | ||
| 31 Mar 2022 | 0.59% | 0% | $2,711,868,955 | 30,158,685 | 0 | $89.92 | Q1 2022 | ||
| 31 Dec 2021 | 0.56% | 0% | $2,729,361,000 | 30,158,685 | 0 | $90.50 | Q4 2021 | ||
| 30 Sep 2021 | 0.54% | 0% | $2,440,441,000 | 30,158,685 | 0 | $80.92 | Q3 2021 | ||
| 30 Jun 2021 | 0.5% | $2,322,219,000 | 30,158,685 | +627,274 | +2.1% | $77.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.48% | $2,115,335,000 | 29,531,411 | +705,916 | +2.4% | $71.63 | Q1 2021 | ||
| 31 Dec 2020 | 0.4% | +0.04% | $1,708,775,000 | 28,825,495 | +3,223,426 | +13% | $59.28 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | 0% | $1,314,154,000 | 25,602,069 | 0 | $51.33 | Q3 2020 | ||
| 30 Jun 2020 | 0.44% | $1,505,914,000 | 25,602,069 | +1,723,661 | +7.2% | $58.82 | Q2 2020 | ||
| 31 Mar 2020 | 0.53% | 0% | $1,473,537,000 | 23,878,408 | 0 | $61.71 | Q1 2020 | ||
| 31 Dec 2019 | 0.54% | +0.08% | $1,932,241,000 | 23,878,408 | +3,464,214 | +17% | $80.92 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | $1,760,929,000 | 20,414,194 | +1,487,943 | +7.9% | $86.26 | Q3 2019 | ||
| 30 Jun 2019 | 0.44% | 0% | $1,436,881,000 | 18,926,251 | 0 | $75.92 | Q2 2019 | ||
| 31 Mar 2019 | 0.46% | 0% | $1,425,525,000 | 18,926,251 | 0 | $75.32 | Q1 2019 | ||
| 31 Dec 2018 | 0.46% | +0.04% | $1,249,322,000 | 18,926,251 | +1,500,000 | +8.6% | $66.01 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | 0% | $1,154,664,000 | 17,426,251 | 0 | $66.26 | Q3 2018 | ||
| 30 Jun 2018 | 0.38% | +0.21% | $1,109,877,000 | 17,426,251 | +9,289,342 | +114% | $63.69 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | $501,397,000 | 8,136,909 | +4,811,626 | +145% | $61.62 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | -0% | $212,054,000 | 3,325,283 | -7,645 | -0.23% | $63.77 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | $219,740,000 | 3,332,928 | +25,120 | +0.76% | $65.93 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | $217,753,000 | 3,307,808 | +1,200 | +0.04% | $65.83 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | $205,737,000 | 3,306,608 | +255,486 | +8.4% | $62.22 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | +0% | $196,371,000 | 3,051,122 | +136,196 | +4.7% | $64.36 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | $179,099,000 | 2,914,926 | +57,720 | +2% | $61.44 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | $196,804,000 | 2,857,206 | +266,867 | +10% | $68.88 | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | $194,354,000 | 2,590,339 | +1,217,588 | +89% | $75.03 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | +0.01% | $112,003,000 | 1,372,751 | +160,096 | +13% | $81.59 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | $91,095,000 | 1,212,655 | +85,043 | +7.5% | $75.12 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | $79,124,000 | 1,127,612 | +330,040 | +41% | $70.17 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | $62,099,000 | 797,572 | -489,884 | -38% | $77.86 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | -0.04% | $92,491,000 | 1,287,456 | -1,071,962 | -45% | $71.84 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | $145,293,000 | 2,359,418 | -80,919 | -3.3% | $61.58 | Q3 2014 | ||
| 30 Jun 2014 | 0.08% | 0% | $153,741,000 | 2,440,337 | 0 | $63.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | $141,515,000 | 2,440,337 | +61,693 | +2.6% | $57.99 | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $123,381,000 | 2,378,644 | 0 | $51.87 | Q4 2013 | ||
| 31 Mar 2013 | 0.09% | 0% | $136,165,000 | 2,473,043 | 0 | $55.06 | Q1 2013 |